Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-136,100
Closed -$2.31M 950
2014
Q4
$2.31M Sell
136,100
-9,837
-7% -$167K 0.02% 481
2014
Q3
$2.75M Hold
145,937
0.03% 440
2014
Q2
$3.48M Buy
145,937
+136,100
+1,384% +$3.25M 0.03% 423
2014
Q1
$262K Hold
9,837
﹤0.01% 814
2013
Q4
$314K Sell
9,837
-739
-7% -$23.6K ﹤0.01% 831
2013
Q3
$345K Sell
10,576
-3,822
-27% -$125K ﹤0.01% 808
2013
Q2
$465K Buy
+14,398
New +$465K 0.01% 738